Robeco BP US Select Opportunities Equities IE USD/ LU0963031736 /
| NAV9/4/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.1300USD | -0.27% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.26 | 4.42 | 2.32 | 4.16 | - |
| 2014 | -2.47 | 4.59 | 1.70 | -1.30 | 1.98 | 2.55 | -1.99 | 3.91 | -4.13 | 4.34 | 2.14 | 1.38 | +12.98% |
| 2015 | -1.68 | 6.02 | 0.11 | 0.34 | 1.09 | -2.89 | 1.57 | -4.63 | -2.41 | 6.40 | 1.57 | -2.16 | +2.74% |
| 2016 | -9.28 | 0.04 | 9.01 | 1.58 | 2.99 | -1.33 | 4.25 | 1.50 | 0.02 | -3.66 | 8.09 | 1.10 | +13.77% |
| 2017 | 2.35 | 2.47 | -0.59 | -0.30 | 0.60 | 1.59 | 1.27 | -1.38 | 3.51 | 1.46 | 2.87 | 0.63 | +15.36% |
| 2018 | 3.81 | -3.83 | -0.37 | -0.20 | 0.36 | -1.06 | 3.22 | 1.24 | -0.82 | -7.40 | 0.27 | -11.21 | -15.78% |
| 2019 | 11.64 | 3.71 | -0.97 | 5.00 | -5.86 | 6.58 | 2.08 | -2.63 | 2.72 | 0.25 | 3.86 | 1.98 | +30.92% |
| 2020 | -2.32 | -10.08 | -20.98 | 13.52 | 4.54 | -0.32 | 4.14 | 3.96 | -2.62 | 1.07 | 15.55 | 4.10 | +5.24% |
| 2021 | -1.36 | 8.97 | 5.62 | 5.17 | 2.48 | -2.13 | -0.09 | 1.14 | -2.84 | 4.49 | -3.51 | 6.77 | +26.58% |
| 2022 | -1.94 | 0.54 | 0.74 | -5.37 | 1.56 | -10.25 | 7.98 | -3.21 | -8.73 | 11.46 | 6.09 | -4.27 | -7.48% |
| 2023 | 8.15 | -2.39 | -4.02 | 0.53 | -3.73 | 9.41 | 3.09 | -2.24 | -3.77 | -4.06 | 8.83 | 6.97 | +16.21% |
| 2024 | -1.57 | 5.89 | 4.75 | -5.43 | 2.91 | -2.11 | 5.65 | 0.87 | -2.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.42% | 13.26% | 17.60% | 23.84% |
| Sharpe ratio | 0.74 | 0.15 | 1.06 | 0.22 | 0.32 |
| Best month | +6.97% | +5.65% | +8.83% | +11.46% | +15.55% |
| Worst month | -5.43% | -5.43% | -5.43% | -10.25% | -20.98% |
| Maximum loss | -6.76% | -6.76% | -8.80% | -20.62% | -43.12% |
| Outperformance | +4.85% | - | +8.34% | +1.83% | -0.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 356.8500 | +13.38% | +31.82% | |
| Robeco BP US Select Opportunitie... | reinvestment | 240.3200 | +15.21% | +14.20% | |
| Robeco BP US Select Opportunitie... | paying dividend | 232.2500 | +16.39% | +20.21% | |
| Robeco BP US Select Opportunitie... | reinvestment | 460.0600 | +17.43% | +23.42% | |
| Robeco BP US Select Opportunitie... | paying dividend | 255.1300 | +17.43% | +23.44% | |
| Robeco BP US Select Opportunitie... | paying dividend | 217.8400 | +17.28% | +22.95% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 239.8800 | +13.22% | +31.30% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 290.6000 | +17.27% | +22.95% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 185.5200 | +12.61% | +10.27% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 232.9900 | +15.01% | +13.68% | |
| Robeco BP US Select Opportunitie... | reinvestment | 335.8900 | +14.16% | +11.17% | |
| Robeco BP US Select Opportunitie... | reinvestment | 410.4300 | +16.40% | +20.22% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 324.1300 | +12.38% | +28.39% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +17.43% | ||
| 3 Years | +23.44% | ||
| 5 Years | +69.12% | ||
| 10 Years | +139.32% | ||
| Since start | +196.13% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -7.48% | ||
| 2021 | +26.58% | ||
| 2020 | +5.24% | ||
| 2019 | +30.92% | ||
| 2018 | -15.78% | ||
| 2017 | +15.36% | ||
| 2016 | +13.77% | ||
| 2015 | +2.74% | ||
Dividends
| 4/17/2024 | 1.42 USD |
| 4/19/2023 | 1.25 USD |
| 4/20/2022 | 0.72 USD |
| 4/21/2021 | 0.92 USD |
| 4/22/2020 | 0.94 USD |
| 4/3/2019 | 2.62 USD |
| 4/12/2018 | 2.31 USD |
| 4/20/2017 | 1.39 USD |
| 4/21/2016 | 1.96 USD |
| 4/9/2015 | 4.71 USD |
| 6/12/2014 | 4.59 USD |
